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Wednesday, May 06, 2015

UTI MF Announces Dividend Under UTI Fixed Income Interval Fund – Monthly Interval Plan – II & UTI Fixed Income Interval Fund Series II Quarterly Inter

Record date for dividend is 11 May 2015 

UTI Mutual Fund has announced 11 May 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend sub option of UTI Fixed Income Interval Fund-Monthly Interval Plan – II and UTI Fixed Income Interval Fund Series II Quarterly Interval Plan V. 

The amount of dividend will be 100% of distributable surplus as on the record date.
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